MID PRICE
104.38
par = 100
YIELD TO MAT.
5.89%
semi-annual
COUPON
6.130%
semi-annual · fixed
MATURITY
2040-12-01
bullet · 14.58y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.38 y
1bp ↑ ≈ -0.094% P&L
Convexity
118.49
higher = more curvature
Years to maturity
14.58 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$911
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
104,384 USD
PRICE
104.38
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FH 1B7883
FIGI
BBG0019YPKR2
CUSIP
3128UGEF0
ISIN
US3128UGEF06
Type
Mtge
Face value
100 USD
Ticker
FH 1B7883
Sec. type
MBS ARM
Seniority
Senior Unsecured
Issuer curve
FH · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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